McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership398,528 shares
Latest Disclosed Value $ 20,101,752
Victory Capital Management Inc reports 7.06% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 398,528 shares of McCormick & Company, Incorporated (MX:MKC) valued at $20,101,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 428,796 shares of McCormick & Company, Incorporated. This represents a change in shares of -7.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MCCORMICK COM 579780206 398,528 -30,268 -7.06 20,102 -31.17 0.0097
2026-02-13 2025-12-31 13F MCCORMICK COM 579780206 428,796 20,703 5.07 29,205 6.96 0.0165
2025-11-12 2025-09-30 13F MCCORMICK COM 579780206 408,093 180,094 78.99 27,306 57.96 0.0160
2025-08-13 2025-06-30 13F MCCORMICK COM 579780206 227,999 8,665 3.95 17,287 -4.25 0.0111
2025-05-02 2025-03-31 13F MCCORMICK COM 579780206 219,334 13,051 6.33 18,053 14.79 0.0185
2025-02-06 2024-12-31 13F MCCORMICK COM 579780206 206,283 -6,794 -3.19 15,727 -10.32 0.0155
2024-11-05 2024-09-30 13F MCCORMICK COM 579780206 213,077 -380 -0.18 17,536 15.81 0.0169
2024-08-05 2024-06-30 13F MCCORMICK COM 579780206 213,457 34,263 19.12 15,143 10.02 0.0152
2024-05-03 2024-03-31 13F MCCORMICK COM 579780206 179,194 3,836 2.19 13,764 14.72 0.0134
2024-02-05 2023-12-31 13F MCCORMICK COM 579780206 175,358 14,155 8.78 11,998 -1.61 0.0126
2023-11-06 2023-09-30 13F MCCORMICK COM 579780206 161,203 20,022 14.18 12,193 -0.99 0.0140
2023-07-27 2023-06-30 13F MCCORMICK COM 579780206 141,181 -68,276 -32.60 12,315 -29.34 0.0135
2023-05-02 2023-03-31 13F MCCORMICK COM 579780206 209,457 4,037 1.97 17,429 2.36 0.0196
2023-04-25 2022-12-31 13F/A-3 MCCORMICK COM 579780206 205,420 53,299 35.04 17,027 57.06 0.0196
2023-03-10 2022-12-31 13F/A-2 MCCORMICK COM 579780206 205,420 53,299 17,027 0.0186
2023-02-10 2022-12-31 13F/A-1 MCCORMICK COM 579780206 205,420 53,299 17,027 0.0117
2023-02-09 2022-12-31 13F MCCORMICK COM 579780206 186,670 34,549 14,028 0.0095
2022-11-02 2022-09-30 13F MCCORMICK COM 579780206 152,121 -90,520 -37.31 10,841 -46.33 0.0127
2022-08-01 2022-06-30 13F MCCORMICK COM 579780206 242,641 -3,813 -1.55 20,200 -18.50 0.0230
2022-05-04 2022-03-31 13F MCCORMICK COM 579780206 246,454 42,657 20.93 24,785 25.89 0.0248
2022-02-07 2021-12-31 13F MCCORMICK COM 579780206 203,797 35,443 21.05 19,688 44.32 0.0181
2021-11-02 2021-09-30 13F MCCORMICK COM 579780206 168,354 18,163 12.09 13,642 2.85 0.0134
2021-08-03 2021-06-30 13F MCCORMICK COM 579780206 150,191 6,676 4.65 13,264 3.66 0.0127
2021-05-04 2021-03-31 13F MCCORMICK COM 579780206 143,515 23,162 19.25 12,796 11.21 0.0131
2021-02-01 2020-12-31 13F MCCORMICK COM 579780206 120,353 -612 -0.51 11,506 -50.99 0.0128
2020-11-09 2020-09-30 13F McCormick COM 579780206 120,965 -9,630 -7.37 23,479 0.21 0.0301
2020-08-07 2020-06-30 13F MCCORMICK COM 579780206 130,595 82,600 172.10 23,430 245.73 0.0317
2020-05-12 2020-03-31 13F/A-1 MCCORMICK COM 579780206 47,995 -8,090 -14.42 6,777 -28.81 0.0114
2020-05-04 2020-03-31 13F MCCORMICK COM 579780206 47,995 -8,090 6,777 7,416.7378
2020-02-06 2019-12-31 13F/A-1 MCCORMICK COM 579780206 56,085 601 1.08 9,519 9.77 0.0116
2020-02-04 2019-12-31 13F MCCORMICK COM 579780206 56,023 539 9,152 10,970.4168
2019-11-12 2019-09-30 13F MCCORMICK COM 579780206 55,484 25,599 85.66 8,672 87.22 0.0112
2019-08-15 2019-06-30 13F MCCORMICK COM 579780206 29,885 -1,032 -3.34 4,632 -0.54 0.0093
2019-05-03 2019-03-31 13F MCCORMICK CS 579780206 30,917 -22,419 -42.03 4,657 -37.30 0.0106
2019-05-02 2018-12-31 13F/A-1 MCCORMICK COM 579780206 53,336 15,784 42.03 7,427 50.13 0.0186
2019-02-05 2018-12-31 13F MCCORMICK COM 579780206 53,336 15,784 7,427
2018-11-01 2018-09-30 13F MCCORMICK COM 579780206 37,552 3,194 9.30 4,947 24.02 0.0102
2018-08-02 2018-06-30 13F MCCORMICK COM 579780206 34,358 3,984 13.12 3,989 23.46 0.0085
2018-05-04 2018-03-31 13F MCCORMICK COM 579780206 30,374 2,345 8.37 3,231 13.13 0.0070
2018-02-01 2017-12-31 13F MCCORMICK COM 579780206 28,029 2,767 10.95 2,856 10.14 0.0060
2017-10-27 2017-09-30 13F MCCORMICK COM 579780206 25,262 307 1.23 2,593 6.58 0.0058
2017-08-07 2017-06-30 13F MCCORMICK COM 579780206 24,955 4,289 20.75 2,433 20.68 0.0057
2017-05-10 2017-03-31 13F MCCORMICK COM 579780206 20,666 4,796 30.22 2,016 36.12 0.0048
2017-02-09 2016-12-31 13F MCCORMICK AND COM 579780206 15,870 1,534 10.70 1,481 3.42 0.0037
2016-11-02 2016-09-30 13F MCCORMICK AND COM 579780206 14,336 5,650 65.05 1,432 54.48 0.0040
2016-08-09 2016-06-30 13F MCCORMICK AND COM 579780206 8,686 -150,672 -94.55 927 -94.15 0.0037
2016-05-17 2016-03-31 13F/A-2 McCormick COM 579780206 159,358 -379,684 -70.44 15,852 -65.63 0.0655
2016-05-12 2016-03-31 13F/A-1 McCormick COM 579780206 168,518 9,160 16,763 0.0688
2016-05-12 2016-03-31 13F McCormick COM 579780206 168,518 16,763
2016-02-10 2015-12-31 13F McCormick COM 579780206 539,042 40,391 8.10 46,121 12.55 0.1915
2015-11-06 2015-09-30 13F McCormick COM 579780206 498,651 36,897 7.99 40,979 9.67 0.1688
2015-08-14 2015-06-30 13F/A-01 McCormick COM 579780206 461,754 461,754 37,365 0.1383
2015-08-07 2015-06-30 13F Mccormick COM 579780206 461,754 37,365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.